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CITY OF PLEASANTON
<br /> Portfolio Management Page 1
<br /> Portfolio Details -Investments
<br /> January 31, 2016
<br /> Average Purchase Stated YTM YTM Days to Maturity
<br /> CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
<br /> Certificates of Deposit-Bank
<br /> 14042RBF7 1061 Capital One Bank NA 10/28/2015 245,000.00 246,309.16 245,000.00 1.200 1.184 1.200 637 10/30/2017
<br /> SYS1060 1060 East West Bank 07/21/2015 245,000.00 245,000.00 245,000.00 0.595 0.587 0.595 170 07/20/2016
<br /> SYS1063 1063 Fremont Bank 10/21/2015 245,000.00 245,000.00 245,000.00 0.450 0.444 0.450 263 10/21/2016
<br /> SYS1062 1062 Heritage Bank of Commerce 10/21/2015 245,000.00 245,000.00 245,000 00 0.500 0.493 0.500 263 10/21/2016
<br /> SYS1057 1057 Valley Community Bank 10/06/2014 245,000.00 245,000.00 245,000.00 0 500 0.493 0.500 68 04/09/2016
<br /> Subtotal and Average 1,225,000.00 1,226,000.00 1,226,309.16 1,226,000.00 0.640 0.649 280
<br /> LAIF
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 46,000,000.00 46,000,000.00 46,000,000.00 0.446 0.440 0.446 1
<br /> Subtotal and Average 48,064,516.13 46,000,000.00 46,000,000.00 46,000,000.00 0.440 0.446 1
<br /> Fidelity-Government Fund
<br /> SYS2 2 Fidelity-Money Market Fund 0.00 0.00 0.00 0.010 0.010 0.010 1
<br /> SYS2A 2A Fidelity-Money Market Fund 0.00 0.00 0.00 0.010 0.010 0.010 1
<br /> Subtotal and Average 0.00 0.00 0.00 0.00 0.000 0.000 0
<br /> Medium Term Notes
<br /> 037833AJ9 6007 Apple Inc. 04/08/2015 2,000,000.00 1,990,040.00 1,993,360.00 1.000 1.095 1.110 822 05/03/2018
<br /> Subtotal and Average 1,993,360.00 2,000,000.00 1,990,040.00 1,993,360.00 1.095 1.110 822
<br /> Federal Agency Issues-Coupon
<br /> 3133EDPCO 3511 FEDERAL FARM CREDIT BANK 06/27/2014 2,000,000.00 2,009,080.00 2,000,000.00 1.000 0.986 1.000 512 06/27/2017
<br /> 3133EDQ96 3513 FEDERAL FARM CREDIT BANK 11/06/2014 2,100,000.00 2,101,029.00 2,100,693.00 0.500 0.474 0.480 161 07/11/2016
<br /> 3133EE000 3514 FEDERAL FARM CREDIT BANK 12/03/2014 1,000,000.00 1,002,040.00 999,400.00 0.580 0.602 0.610 304 12/01/2016
<br /> 3133EESQ4 3519 FEDERAL FARM CREDIT BANK 03/09/2015 1,000,000.00 999,800.00 998,810.00 0.520 0.592 0.600 218 09/06/2016
<br /> 3133EE2W9 3521 FEDERAL FARM CREDIT BANK 07/01/2015 1,000,000.00 1,002,370.00 998,950.00 1 050 1.075 1.090 759 03/01/2018
<br /> 3133EE4K3 3522 FEDERAL FARM CREDIT BANK 09/16/2015 935,000.0D 934,083.70 933,541.40 0 720 0.794 0.805 536 07/21/2017
<br /> 3133EFQD2 3527 FEDERAL FARM CREDIT BANK 11/23/2015 1.000,000.00 1,002,910.00 1,000,000.00 1.080 1.065 1.080 842 05/23/2018
<br /> 3133EFRQ2 3529 FEDERAL FARM CREDIT BANK 12/03/2015 2,000,000.00 2,016,420.00 2,000,000.00 1.300 1.282 1 300 1,036 12/03/2018
<br /> 3133EFSH1 3530 FEDERAL FARM CREDIT BANK 12/18/2015 1,000,000.00 1,002,760.00 998,020.00 1.170 1 239 1 256 864 06/14/2018
<br /> 3133834R9 3508 FEDERAL HOME LOAN BANK 05/15/2013 2,000,000.00 1,999,360.00 1,994,140.00 0.375 0.464 0 470 144 06/24/2016
<br /> 3133782N0 3509 FEDERAL HOME LOAN BANK 06/05/2014 2,000,000 00 2,003,140.00 2,004,080.00 0.875 0.789 0.800 403 03/10/2017
<br /> 3130A2DK9 3510 FEDERAL HOME LOAN BANK 06/16/2014 1,000,000 00 1,001,680.00 1,000,000.00 0.590 0.582 0.590 224 09/12/2016
<br /> 3130A2T97 3515 FEDERAL HOME LOAN BANK 12/03/2014 1,000,000.00 999,360.00 999,990.00 0.500 0.494 0.501 240 09/28/2016
<br /> 3130A3P32 3516 FEDERAL HOME LOAN BANK 12/08/2014 1,000,000.00 1,000,010.00 998,910.00 0.430 0.493 0 500 151 07/01/2016
<br /> Portfolio PLST
<br /> Run Date 02/18/2016-18 47 CC
<br /> PM(PRF_PM2)7.3.0
<br /> Report Ver 7 3 3
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